Banking
Recently active
I want to regularly update the Dashboard so that the bank balance and the QuickBooks balance are more closely matched. I have not been able to update QB since March.
Hi all, My Halifax credit card feed has been unable to reconnect despite trying many times to do so. In a normal Chrome browser window my credentials were seemingly accepted, but I was then denied reconnection "due to a technical error". On incognito mode in my browser my credentials were not accepted, despite me triple checking that they were entered correctly. Perhaps this is an API issue from quickbooks trying to authorize reconnection to Halifax? Anyone else having the same issues?
Cannot seem to connect to bank account goes through the process but does not send me back to QuickBooks site either blank screen or the approval screen to start connecting
New to QB self employed, so unsure how to allocate a banking to a sales invoice that only partially clears the outstanding balance? Thanks in advance
Tried to link my quickbooks to a barclays business account about a week ago. Any idea how long this usually takes?
Banking connection
I have received a refund of £15.21 from a supplier and this amount is showing in the banking menu for money received to be reviewed. Can you please advise step by step instructions on how to do this. And again just to confirm the money is in my bank account and its showing on QB in the banking section for review.
Original commenter did not share additional details
Hi A client set up a bank feed from a date earlier than I had asked and it ended up duplicating the transactions in Banking as I had already imported some of them. Clearing up the mess (ie excluding them) wouldn't have been so difficult, had we not already selected "auto post" for many of the bank rules and hence many "randomly" posted duplicates were sitting in Categorised. Of course this doesn't happen every day, but what I am about to suggest would be a key "Audit trail" feature for the Banking section in QBO : a "Source" column. In other online bookkeeping software (see image below), the bank statement (or in QBO terminology the For review, Categorised and Excluded pages) shows the SOURCE of every transaction - either bank feed or imported. Without this, if there are duplicated transactions from say a an Imported file, followed by a Bank Feed overlap or two files Imported with overlapping dates, then you WILL NOT be able to easily track th
For the life of me, I don't know why I am experienced this issue on QBO and no one else is. On ALL of my bank feeds, when I create a rule the "Description" box does not pick up the FULL description from the bank transaction in the bank feed (or bank import). See below the actual bank description on the feed is "NUMBER 41 LONDON"However, all the Rule can see is "NUMBER" This means that the rule will not be accurate and pick up other transactions with the word "NUMBER" in it. Sometimes the rule actually has an incorrect charater included in it too! The answer isn't to adjust the rule description manually, so in this example say, add "41 LONDON" because the rules cannot actually "see" those characters in the feed, as if they are short sighted and can only partially see the actual description in the feed. Surely I am not going mad and am not the only one who cannot use rules on QBO?
How do I do this?
Doing this through onesaas
Hello, How to match PayPal and stripe payments when the payments from them are different as they take the fees for example invoiced amount is £52.71 and £49.25 is put into the bank after they take the fees of £3.46 Thanks Anthony
I have finished the reconciliation but my bank balance still doesn't match the quickbooks balance.shouldn't they be the same?
I'm new to quickbooks and hopefully not stupid question. I want to reconcile on-going transactions. EXAMPLE I have recieved a deposit from a customer (to be held) and added it by 'New Deposit' > Current Account , under a client deposit account (other current liability) I then raise an invoice to Client (say weeks later) and i need to receive the payment for the invoice using the deposit above. There has only been 1 physical payment into my bank How do i make it that the monies come out of Client deposit account , and invoice can be marked as 'paid' but still be able to reconcile bank thanks in advance
Hi Is it possible to change the date of a bank opening balance, to a later date than already entered. The accounts have been completed by an accountant upto September 2021 but it appears that the bank has not been reconciled correctly prior to this date. Ideally I would like to start the opening balance for the bank account from October. Is this possible? Thank you
Mar21 and Mar22 TB's posted for a client migrating from an excel based system to QBO. I have linked the bank from 01-Apr-22 and now I am stuck with double the cash balance on the balance sheet (Mar21 closing balance + Mar22 movement in bank + bank feed balance).The retained earning all reconcile to what they need to be as well.Do I need to do a journal adjustment or have I done the TB uploads incorrectly?
I have received payment from multiple vendor in my foreign currency account. It is appearing in Banking --> For Review, but when I click on that transaction I see only button Add and there is no button Match. I need to match this payment necessarily.
Not my phones contact list, but the details of past customers
The business needs some equipment but it doesn't have any money as I have just started it up. How do I go about lending my limited company some money?
bad, awful...QB online refuses to update my 2nd cell phone number so I can't transfer money that has been paid to me.After many calls and waiting 45 minutes on each call, nothing is solved and I get mean people that remain silent on the other end of the phone.bad, awful...this is abuse.. and I am paying for this service, they are witholding my money
I use Starling Bank and have a number of “pots” set up for VAT / Tax etc where I transfer monies too and from these pots during the month eg when I get paid I instantly transfer the VAT amount from the main account into the VAT pot. However this transaction is showing as an uncategorised expense. The reverse also occurs, if I transfer money back from the VAT pot into the main account QB is showing this as an uncategorised income. How do I stop this from happening as they are not income / expenses and don’t want this to skew my figures?Help!
can I import a bak file into quickbooks online
